Company data from Slovak public registers

Andromia Insight
Active

PANIFITIO, s.r.o.

Company financial profile・Company ID 47078529・Clementisova 11, 040 22 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,941 €

+113 %
Company ID
47078529
Tax ID
2023722217
VAT ID
SK2023722217, under §4, registered since Monday, June 1, 2015
Registered office
PANIFITIO, s.r.o.Clementisova 11 040 22 Košice
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31908/V

Profit 2024

1,180 €

+132 %

Assets

47 K €

+7.1 %

Equity

−28 K €

+4.1 %

Debt ratio

159.1 %

−6.9 pp

Gross margin

35.4 %

+23 pp
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Andromia score

—

Profit

+132 %
1,725 €4,050 €9,660 €1,788 €233 €−12 K €−55 K €−52 K €−26 K €−3,655 €1,180 €20142015201620172018201920202021202220232024

Revenue

+113 %
42 K €88 K €96 K €94 K €80 K €60 K €97 K €72 K €32 K €4,667 €9,941 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+90 pp

Profit / revenue

ROA

2.5 %

+11 pp

Return on assets

ROE

-4.2 %

−17 pp

Return on equity

Current ratio

1.60

+12 %

Current assets / current liabilities

Earnings before tax

1,520 €

+142 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

18 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201488 K €201599 K €2016104 K €201794 K €201860 K €201997 K €202077 K €202132 K €20224,667 €20239,941 €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €32 K €4,667 €9,941 €
Value added−31 K €−15 K €586 €3,514 €
Operating revenue77 K €32 K €4,667 €9,941 €
Profit after tax−52 K €−26 K €−3,655 €1,180 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €48 K €44 K €47 K €
Non-current assets5,386 €851 €−1 €0 €
Property, plant and equipment5,386 €851 €−1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €47 K €44 K €47 K €
Inventory21 K €738 €738 €0 €
Non-current receivables550 €650 €−2,150 €−11 K €
Current receivables38 K €38 K €42 K €46 K €
Financial accounts12 K €7,563 €3,198 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €48 K €44 K €47 K €
Equity329 €−25 K €−29 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−111 K €−137 K €−141 K €
Profit/loss for the accounting period after tax−52 K €−26 K €−3,655 €1,180 €
Liabilities76 K €73 K €73 K €75 K €
Non-current liabilities5,613 €5,613 €5,613 €6,313 €
Current liabilities32 K €32 K €31 K €29 K €
Long-term bank loans19 K €15 K €15 K €7,744 €
Short-term bank loans10 K €12 K €13 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,724 €989 €284 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2016Published onThursday, December 1, 2016Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount342.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosoťu do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Bc. Zuzana Slovenská Pásztorová
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013

    Address Clementisova 11, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31908/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANIFITIO, s.r.o.

Registered office

PANIFITIO, s.r.o.

Clementisova 11, 040 22 Košice

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